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L•• B•••••••• L••: B••••••• on the private credit graph | DFX Data Factory

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Private creditB•••••••diversified consumer servicesaunknown

L•• B•••••••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:a3c76380-68ed-99f5-1951-6b678470966a

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
36 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 15
BDCs: 12
Facilities: 6
Principal, latest: $337Mpieces as filed; a lower bound
Fair value, latest: $435M
Mark ratio: 98%fair value over cost, latest
Next maturity: Sep 1, 2031
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$321M	$312M	Sep 4, 2031	Html schedule	0	n/a	11

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C•••••• C•••	4	$174M	$242M	$7.4M	Sep 1, 2031	Jun 30, 2026
A••• S•••••••• I••••• F•••	4	$64.0M	$96.8M	$4.7M

Relationships

No published relationship touches this entity yet.

Dated events

28 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Marked down by a BDC
B•••••• P•••••• C••••• C•••: fair value markdown in L•• B•••••••• L•• (101 to 95 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.947741364038973 usd
Occurred
Jun 30, 2026
Marked down by a BDC
B•••••• B••• I•••: fair value markdown in L•• B•••••••• L•• (101 to 95 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.950738916256158 usd
Occurred
Jun 30, 2026
Marked down by a BDC
B•••••• C•••••• I••••••••• C•••: fair value markdown in L•• B•••••••• L•• (100 to 94 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.941176470588235 usd
Occurred
Mar 31, 2026
Coupon changed
L•• B•••••••• L•• revolver: spread moved from 4.25% to 5.25%
BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a3c76380-68ed-99f5-1951-6b678470966a
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Show 28 bookkeeping events

Occurred
Jun 30, 2026
A••• S•••••••• I••••• F•••: position exited in L•• B•••••••• L••
Occurred
Jun 30, 2026
A••• C•••••• C•••: position exited in L•• B•••••••• L••
Occurred
Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••: principal decreased in L•• B•••••••• L•• ($1.7M principal)
Occurred
Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••: principal decreased in L•• B•••••••• L•• ($6.7M principal)
Occurred
Mar 31, 2026
B•••••• C•••••• I••••••••• C•••: principal decreased in L•• B•••••••• L•• ($2.3M principal)
Occurred
Mar 31, 2026
M••••• S•••••• D••••• L•••••• F•••: principal increased in L•• B•••••••• L•• ($9.6M principal)
Occurred
Mar 31, 2026
B•••••• P•••••• C••••• C•••: principal increased in L•• B•••••••• L•• ($1.2M principal)
Occurred
Mar 31, 2026
A••• S•••••••• I••••• F•••: principal increased in L•• B•••••••• L•• ($1.7M principal)
Occurred
Mar 31, 2026
A••• C•••••• C•••: principal increased in L•• B•••••••• L•• ($2.7M principal)
Occurred
Dec 31, 2025
B•••••• C•••••• I••••••••• C•••: principal increased in L•• B•••••••• L•• ($4.6M principal)
Occurred
Dec 31, 2025
S• I••••••••• F••• I• L••: position exited in L•• B•••••••• L••
Occurred
Dec 31, 2025
B•••••• P•••••• C••••• C•••: principal increased in L•• B•••••••• L•• ($.5M principal)
Occurred
Dec 31, 2025
T• S••••• B•• L••: position exited in L•• B•••••••• L••
Occurred
Dec 31, 2025
N•••• H•••• P•••••• I••••• F••• L••: position exited in L•• B•••••••• L••
Occurred
Dec 31, 2025
N•••• H•••• P•••••• I••••• F••• A• L••: position exited in L•• B•••••••• L••
Occurred
Dec 31, 2025
A••• S•••••••• I••••• F•••: new position in L•• B•••••••• L•• ($.8M principal)
Occurred
Dec 31, 2025
A••• C•••••• C•••: new position in L•• B•••••••• L•• ($1.3M principal)
Occurred
Dec 31, 2025
M••••• S•••••• D••••• L•••••• F•••: position exited in L•• B•••••••• L••
Occurred
Dec 31, 2025
L••• P•••••• C••••• L••: position exited in L•• B•••••••• L•• ($.3M principal)
Occurred
Sep 30, 2025
L•• B•••••••• L•• term loan: marked from 93 to 100 cents on cost
Occurred
Sep 30, 2025
A••• C•••••• C•••: new position in L•• B•••••••• L•• ($173.3M principal)
Occurred
Sep 30, 2025
A••• S•••••••• I••••• F•••: new position in L•• B•••••••• L••
Occurred
Sep 30, 2025
S• I••••••••• F••• I• L••: new position in L•• B•••••••• L••
Occurred
Sep 30, 2025
B•••••• C•••••• I••••••••• C•••: new position in L•• B•••••••• L•• ($2.3M principal)
Occurred
Sep 30, 2025
M••••• S•••••• D••••• L•••••• F•••: new position in L•• B•••••••• L•• ($7.0M principal)
Occurred
Sep 30, 2025
T• S••••• B•• L••: new position in L•• B•••••••• L••
Occurred
Sep 30, 2025
M••••• S•••••• D••••• L•••••• F•••: new position in L•• B•••••••• L••
Occurred
Sep 30, 2025
N•••• H•••• P•••••• I••••• F••• L••: new position in L•• B•••••••• L••